Energy Development Company Complete Financial Statements
ENERGYDEV • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Energy Development Company (ENERGYDEV).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
52.38%
2025 data
EBITDA Margin
76.19%
2025 data
Operating Margin
74.00%
2025 data
Return on Assets
5.73%
2025 data
Balance Sheet Ratios
Current Ratio
0.41
2025 data
Equity Ratio
-1.56%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+40.0%
Year-over-Year
Net Profit Growth
+57.1%
Year-over-Year
EBITDA Growth
+45.5%
Year-over-Year
Expense Growth
+25.0%
Year-over-Year
Assets Growth
-45.1%
Year-over-Year
Equity Growth
-103.2%
Year-over-Year
Liabilities Growth
-45.1%
Year-over-Year
Operating Cash Flow Growth
+120.0%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
-61.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 4 | 11 | 15 | 5 | 7 | 8 | 11 | 5 | 6 | 10 | 17 | 6 | 10 | 10 | 19 | 4 | 9 | 12 | 13 | 5 | 6 | 11 | 11 | 5 | 6 | 11 | 10 | 9 | 16 |
| Expenses | 5 | 6 | 4 | 4 | 5 | 3 | 80 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 5 | 3 | 4 | 7 | 7 | 4 | 3 | 8 | 4 | 2 |
| EBITDA | 16 | -2 | 6 | 11 | 0 | 4 | -72 | 8 | 1 | 3 | 7 | 14 | 2 | 7 | 8 | 15 | 1 | 7 | 10 | 9 | 1 | 2 | 6 | 4 | -3 | 2 | 8 | 2 | 6 | 14 |
| Operating Profit Margin % | 74.00% | -109.00% | 60.00% | 73.00% | -25.00% | 59.00% | -892.00% | 70.00% | -21.00% | 53.00% | 69.00% | 82.00% | 17.00% | 66.00% | 70.00% | 82.00% | 21.00% | 70.00% | 79.00% | 67.00% | -34.00% | 38.00% | 57.00% | 35.00% | -182.00% | 22.00% | 70.00% | -7.00% | 57.00% | 87.00% |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Interest | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
| Profit Before Tax | 11 | -7 | 2 | 6 | -5 | -1 | -77 | 3 | -4 | -2 | 2 | 8 | -4 | 0 | 1 | 8 | -6 | -1 | 3 | 2 | -6 | -5 | -1 | -3 | -10 | -6 | 0 | -6 | -2 | 8 |
| Tax | 1 | 20 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -4 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -3 | 1 | -1 | 1 | 0 | -1 |
| Net Profit | 11 | -27 | 2 | 7 | -5 | -1 | -76 | 3 | -5 | -2 | 2 | 8 | -3 | 1 | 1 | 8 | -3 | -1 | 3 | 2 | 4 | -5 | -1 | -3 | -8 | -7 | 2 | -7 | -2 | 9 |
| Earnings Per Share (₹) | 2.22 | -5.68 | 0.35 | 1.38 | -1.08 | -0.10 | -16.08 | 0.62 | -1.11 | -0.34 | 0.35 | 1.62 | -0.63 | 0.11 | 0.26 | 1.77 | -0.55 | -0.18 | 0.56 | 0.37 | 0.73 | -0.96 | -0.19 | -0.63 | -1.60 | -1.38 | 0.34 | -1.47 | -0.50 | 1.97 |
Related Pages for Energy Development Company
Additional stock information and data for ENERGYDEV
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 192 | 350 | 356 | 353 | 346 | 346 | 347 | 362 | 403 | 512 | 491 |
| Current Assets | 35 | 128 | 130 | 126 | 110 | 102 | 103 | 109 | 118 | 50 | 24 |
| Fixed Assets | 131 | 141 | 151 | 162 | 172 | 182 | 192 | 203 | 197 | 207 | 217 |
| Capital Work in Progress | 4 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 47 | 244 | 239 |
| Investments | 0 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 26 | 0 | 0 |
| Other Assets | 56 | 167 | 163 | 149 | 132 | 122 | 113 | 117 | 133 | 61 | 35 |
| LIABILITIES | |||||||||||
| Total Liabilities | 192 | 350 | 356 | 353 | 346 | 346 | 347 | 362 | 403 | 512 | 491 |
| Current Liabilities | 85 | 90 | 94 | 99 | 160 | 160 | 163 | 160 | 152 | 279 | 355 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -3 | 95 | 97 | 93 | 83 | 89 | 96 | 106 | 122 | 149 | 105 |
| Share Capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 28 |
| Reserves & Surplus | -44 | 54 | 56 | 52 | 42 | 47 | 53 | 61 | 75 | 102 | 77 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 22 | 10 | 19 | 28 | 15 | 18 | 15 | 17 | 6 | 11 | 23 |
| Investing Activities | -3 | -1 | -5 | -11 | -4 | -2 | -2 | 9 | -5 | -26 | -14 |
| Financing Activities | -21 | -13 | -13 | -15 | -11 | -15 | -19 | -22 | -4 | 17 | -8 |
| Net Cash Flow | -2 | -4 | 1 | 3 | 0 | 2 | -5 | 4 | -4 | 1 | 2 |